TRANSPORTS VOYAGES LIEFOOGHE SENCE : revenue, balance sheet and financial ratios

TRANSPORTS VOYAGES LIEFOOGHE SENCE is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BAILLEUL (59270), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS VOYAGES LIEFOOGHE SENCE (SIREN 343804977)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 387 362 € 1 244 222 € 1 233 064 €
Net income 213 932 € 192 687 € 140 905 € 125 048 € 50 735 € 191 748 € 180 483 € 138 225 € 199 022 €
EBITDA N/C N/C N/C N/C N/C N/C 213 721 € 194 341 € 325 450 €
Net margin N/C N/C N/C N/C N/C N/C 13.0% 11.1% 16.1%

Revenue and income statement

In 2024, TRANSPORTS VOYAGES LIEFOOGHE SENCE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 199 k€ -> 214 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 932 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.958%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.585%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.5%

Solvency indicators evolution
TRANSPORTS VOYAGES LIEFOOGHE SENCE

Sector positioning

Debt ratio
33.96 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average -7 pts over 3 years

In 2024, the debt ratio of TRANSPORTS VOYAGES LIEFOO... (33.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.59% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average -6 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS VOYAGES LIEFOO... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.245

Liquidity indicators evolution
TRANSPORTS VOYAGES LIEFOOGHE SENCE

Sector positioning

Liquidity ratio
143.25 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average -11 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS VOYAGES LIEFOO... (143.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS VOYAGES LIEFOOGHE SENCE

Positioning of TRANSPORTS VOYAGES LIEFOOGHE SENCE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS VOYAGES LIEFOOGHE SENCE is estimated at 542 163 € (range 157 871€ - 1 175 418€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
157k€ 542k€ 1175k€
542 163 € Range: 157 871€ - 1 175 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 932 € × 2.5x = 542 163 €
Range: 157 871€ - 1 175 418€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare TRANSPORTS VOYAGES LIEFOOGHE SENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS VOYAGES LIEFOOGHE SENCE

What is the revenue of TRANSPORTS VOYAGES LIEFOOGHE SENCE ?

The revenue of TRANSPORTS VOYAGES LIEFOOGHE SENCE in 2018 is 1.4 M€.

Is TRANSPORTS VOYAGES LIEFOOGHE SENCE profitable?

Yes, TRANSPORTS VOYAGES LIEFOOGHE SENCE generated a net profit of 214 k€ in 2024.

Where is the headquarters of TRANSPORTS VOYAGES LIEFOOGHE SENCE ?

The headquarters of TRANSPORTS VOYAGES LIEFOOGHE SENCE is located in BAILLEUL (59270), in the department Nord.

Where to find the tax return of TRANSPORTS VOYAGES LIEFOOGHE SENCE ?

The tax return of TRANSPORTS VOYAGES LIEFOOGHE SENCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TRANSPORTS VOYAGES LIEFOOGHE SENCE operate?

TRANSPORTS VOYAGES LIEFOOGHE SENCE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.